R54008 R01 SIDDHARTH HARISHKUMAR SHAH B18A R54008 C-203 AKSHARDHAM TOWER, NEAR POLICE STADIUM, SHAHIBAG, GUJARAT AHMEDABAD 380004 INDIA C-203 AKSHARDHAM TOWER, NEAR POLICE STADIUM, SHAHIBAG, AHMEDABAD 380004 INDIA GUJARAT 9426863022 9426863022 091 0 CNZPS5279K Mr SIDDHARTH HARISHKUMAR SHAH siddharth8647@gmail.com 2023-04-01T00:00:00+05:30 OPNGR54BSE0 0 15869 -15869 0 -15869 BY OPENING BALANCE B/F BSE 0 N 0 R54008 0 R01 1 C 1 0 2023-04-01T00:00:00+05:30 OPNGR54NSEF0 15869 0 0 0 0 TO OPENING BALANCE B/F NSEF FU 0 N 0 R54008 0 R01 1 D 1 0 2023-05-04T00:00:00+05:30 JVINTEX0000571 15869 0 15869 15869 0 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 R54008 0 R01 2 D 1 1 2023-05-04T00:00:00+05:30 JVINTEX0000572 0 15869 0 0 0 Interexchange Financial Offsetting Dr/Cr NSEF FU 0 N 0 R54008 0 R01 2 C 1 1 2023-06-27T00:00:00+05:30 REJUN 0001975 0 20000 -20000 0 -20000 Gateway Payment BSE 0 N GATEWAY HDFC 20230628 R54008 0 R01 3 C 1 1 2023-06-28T00:00:00+05:30 JVJUNGO0002207 59 0 -19941 0 -19941 PLEDGE/UNPLEDGE CHARGES R54008-R01-00455754 BSE 0 N 0 R54008 0 R01 6 D 1 0 2023-07-05T00:00:00+05:30 JVJULGO0000371 35 0 -19906 0 -19906 PLEDGE/UNPLEDGE CHARGES R54008-R01-00455754 BSE 0 N 0 R54008 0 R01 6 D 1 0 2023-07-07T00:00:00+05:30 PYNEFTR0007290 19906 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 8019640 100 20230707 R54008 0 R01 4 D 2 1 2023-07-10T00:00:00+05:30 REJUL 0000044 0 19906 -19906 0 -19906 Credit Rec BSE 0 N GATEWAY HDFC 20230711 R54008 0 R01 3 C 1 1 2023-07-11T00:00:00+05:30 BD/0710/-216 0 8715 -28621 0 -28621 By Bill Bd/0710/-216 For Ex: Bsef - Bt: Futures - Settlement=230710 Gst Invoice # : 2723240000069457 BSEF FU 230710 FUTURES 2023-07-10T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-07-12T00:00:00+05:30 BD/0711/-223 0 795 -29416 0 -29416 By Bill Bd/0711/-223 For Ex: Bsef - Bt: Futures - Settlement=230711 Gst Invoice # : 2723240000070603 BSEF FU 230711 FUTURES 2023-07-11T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-07-12T00:00:00+05:30 JVJULGO0001161 24 0 -29392 0 -29392 PLEDGE/UNPLEDGE CHARGES R54008-R01-00455754 BSE 0 N 0 R54008 0 R01 6 D 1 0 2023-07-13T00:00:00+05:30 BD/0712/-230 0 471 -29863 0 -29863 By Bill Bd/0712/-230 For Ex: Bsef - Bt: Futures - Settlement=230712 Gst Invoice # : 2723240000071830 BSEF FU 230712 FUTURES 2023-07-12T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-07-14T00:00:00+05:30 BD/0713/-236 558 0 -29305 0 -29305 To Bill Bd/0713/-236 For Ex: Bsef - Bt: Futures - Settlement=230713 Gst Invoice # : 2723240000073091 BSEF FU 230713 FUTURES 2023-07-13T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2023-07-17T00:00:00+05:30 BD/0714/-228 873 0 -28432 0 -28432 To Bill Bd/0714/-228 For Ex: Bsef - Bt: Futures - Settlement=230714 Gst Invoice # : 2723240000074380 BSEF FU 230714 FUTURES 2023-07-14T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2023-07-18T00:00:00+05:30 BD/0717/-228 4459 0 -23973 0 -23973 To Bill Bd/0717/-228 For Ex: Bsef - Bt: Futures - Settlement=230717 Gst Invoice # : 2723240000075589 BSEF FU 230717 FUTURES 2023-07-17T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2023-07-20T00:00:00+05:30 BD/0719/-234 0 903 -24876 0 -24876 By Bill Bd/0719/-234 For Ex: Bsef - Bt: Futures - Settlement=230719 Gst Invoice # : 2723240000077882 BSEF FU 230719 FUTURES 2023-07-19T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-07-21T00:00:00+05:30 BD/0720/-248 0 4734 -29610 0 -29610 By Bill Bd/0720/-248 For Ex: Bsef - Bt: Futures - Settlement=230720 Gst Invoice # : 2723240000079195 BSEF FU 230720 FUTURES 2023-07-20T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-07-24T00:00:00+05:30 BD/0721/-245 0 1804 -31414 0 -31414 By Bill Bd/0721/-245 For Ex: Bsef - Bt: Futures - Settlement=230721 Gst Invoice # : 2723240000080545 BSEF FU 230721 FUTURES 2023-07-21T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-07-25T00:00:00+05:30 BD/0724/-250 0 623 -32037 0 -32037 By Bill Bd/0724/-250 For Ex: Bsef - Bt: Futures - Settlement=230724 Gst Invoice # : 2723240000081828 BSEF FU 230724 FUTURES 2023-07-24T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-07-26T00:00:00+05:30 BD/0725/-251 1913 0 -30124 0 -30124 To Bill Bd/0725/-251 For Ex: Bsef - Bt: Futures - Settlement=230725 Gst Invoice # : 2723240000083164 BSEF FU 230725 FUTURES 2023-07-25T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2023-07-27T00:00:00+05:30 BD/0726/-247 744 0 -29380 0 -29380 To Bill Bd/0726/-247 For Ex: Bsef - Bt: Futures - Settlement=230726 Gst Invoice # : 2723240000084569 BSEF FU 230726 FUTURES 2023-07-26T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2023-07-28T00:00:00+05:30 BD/0727/-270 0 2274 -31654 0 -31654 By Bill Bd/0727/-270 For Ex: Bsef - Bt: Futures - Settlement=230727 Gst Invoice # : 2723240000085918 BSEF FU 230727 FUTURES 2023-07-27T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-07-31T00:00:00+05:30 BD/0728/-234 3303 0 -28351 0 -28351 To Bill Bd/0728/-234 For Ex: Bsef - Bt: Futures - Settlement=230728 Gst Invoice # : 2723240000087197 BSEF FU 230728 FUTURES 2023-07-28T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2023-08-01T00:00:00+05:30 BD/0731/-224 0 681 -29032 0 -29032 By Bill Bd/0731/-224 For Ex: Bsef - Bt: Futures - Settlement=230731 Gst Invoice # : 2723240000088477 BSEF FU 230731 FUTURES 2023-07-31T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-08-02T00:00:00+05:30 BD/0801/-232 0 460 -29492 0 -29492 By Bill Bd/0801/-232 For Ex: Bsef - Bt: Futures - Settlement=230801 Gst Invoice # : 2723240000089804 BSEF FU 230801 FUTURES 2023-08-01T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-08-03T00:00:00+05:30 JVAUGGO0000257 659.87 0 -28832.13 0 -28832.13 Interest On Short Cash Margin In Fno Segment For Jul 23 Month Client Code - R54008 BSEF FU 0 N 0 R54008 0 R01 2 D 1 1 2023-08-03T00:00:00+05:30 BD/0802/-242 324 0 -28508.13 0 -28508.13 To Bill Bd/0802/-242 For Ex: Bsef - Bt: Futures - Settlement=230802 Gst Invoice # : 2723240000091144 BSEF FU 230802 FUTURES 2023-08-02T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2023-08-04T00:00:00+05:30 BD/0803/-254 0 878 -29386.13 0 -29386.13 By Bill Bd/0803/-254 For Ex: Bsef - Bt: Futures - Settlement=230803 Gst Invoice # : 2723240000092523 BSEF FU 230803 FUTURES 2023-08-03T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-08-07T00:00:00+05:30 BD/0804/-234 0 203 -29589.13 0 -29589.13 By Bill Bd/0804/-234 For Ex: Bsef - Bt: Futures - Settlement=230804 Gst Invoice # : 2723240000093879 BSEF FU 230804 FUTURES 2023-08-04T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-08-08T00:00:00+05:30 BD/0807/-224 1475 0 -28114.13 0 -28114.13 To Bill Bd/0807/-224 For Ex: Bsef - Bt: Futures - Settlement=230807 Gst Invoice # : 2723240000095353 BSEF FU 230807 FUTURES 2023-08-07T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2023-08-09T00:00:00+05:30 BD/0808/-229 3345 0 -24769.13 0 -24769.13 To Bill Bd/0808/-229 For Ex: Bsef - Bt: Futures - Settlement=230808 Gst Invoice # : 2723240000096731 BSEF FU 230808 FUTURES 2023-08-08T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2023-08-10T00:00:00+05:30 BD/0809/-224 0 18 -24787.13 0 -24787.13 By Bill Bd/0809/-224 For Ex: Bsef - Bt: Futures - Settlement=230809 Gst Invoice # : 2723240000098121 BSEF FU 230809 FUTURES 2023-08-09T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-08-11T00:00:00+05:30 BD/0810/-241 0 1794 -26581.13 0 -26581.13 By Bill Bd/0810/-241 For Ex: Bsef - Bt: Futures - Settlement=230810 Gst Invoice # : 2723240000099423 BSEF FU 230810 FUTURES 2023-08-10T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-08-14T00:00:00+05:30 BD/0811/-232 0 5530 -32111.13 0 -32111.13 By Bill Bd/0811/-232 For Ex: Bsef - Bt: Futures - Settlement=230811 Gst Invoice # : 2723240000100740 BSEF FU 230811 FUTURES 2023-08-11T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-08-17T00:00:00+05:30 BD/0814/-223 3767 0 -28344.13 0 -28344.13 To Bill Bd/0814/-223 For Ex: Bsef - Bt: Futures - Settlement=230814 Gst Invoice # : 2723240000101977 BSEF FU 230814 FUTURES 2023-08-14T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2023-08-17T00:00:00+05:30 BD/0816/-217 679 0 -27665.13 0 -27665.13 To Bill Bd/0816/-217 For Ex: Bsef - Bt: Futures - Settlement=230816 Gst Invoice # : 2723240000103325 BSEF FU 230816 FUTURES 2023-08-16T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2023-08-18T00:00:00+05:30 BD/0817/-226 1089 0 -26576.13 0 -26576.13 To Bill Bd/0817/-226 For Ex: Bsef - Bt: Futures - Settlement=230817 Gst Invoice # : 2723240000104623 BSEF FU 230817 FUTURES 2023-08-17T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2023-08-21T00:00:00+05:30 BD/0818/-212 0 913 -27489.13 0 -27489.13 By Bill Bd/0818/-212 For Ex: Bsef - Bt: Futures - Settlement=230818 Gst Invoice # : 2723240000106069 BSEF FU 230818 FUTURES 2023-08-18T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-08-22T00:00:00+05:30 BD/0821/-218 0 4492 -31981.13 0 -31981.13 By Bill Bd/0821/-218 For Ex: Bsef - Bt: Futures - Settlement=230821 Gst Invoice # : 2723240000107485 BSEF FU 230821 FUTURES 2023-08-21T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-08-24T00:00:00+05:30 BD/0823/-223 0 1251 -33232.13 0 -33232.13 By Bill Bd/0823/-223 For Ex: Bsef - Bt: Futures - Settlement=230823 Gst Invoice # : 2723240000110093 BSEF FU 230823 FUTURES 2023-08-23T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-08-25T00:00:00+05:30 BD/0824/-232 1616 0 -31616.13 0 -31616.13 To Bill Bd/0824/-232 For Ex: Bsef - Bt: Futures - Settlement=230824 Gst Invoice # : 2723240000111451 BSEF FU 230824 FUTURES 2023-08-24T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2023-08-28T00:00:00+05:30 BD/0825/-225 559 0 -31057.13 0 -31057.13 To Bill Bd/0825/-225 For Ex: Bsef - Bt: Futures - Settlement=230825 Gst Invoice # : 2723240000111724 BSEF FU 230825 FUTURES 2023-08-25T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2023-08-29T00:00:00+05:30 BD/0828/-214 0 751 -31808.13 0 -31808.13 By Bill Bd/0828/-214 For Ex: Bsef - Bt: Futures - Settlement=230828 Gst Invoice # : 2723240000114053 BSEF FU 230828 FUTURES 2023-08-28T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-08-31T00:00:00+05:30 BD/0830/-223 0 2933 -34741.13 0 -34741.13 By Bill Bd/0830/-223 For Ex: Bsef - Bt: Futures - Settlement=230830 Gst Invoice # : 2723240000116763 BSEF FU 230830 FUTURES 2023-08-30T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-09-01T00:00:00+05:30 BD/0831/-240 1773 0 -32968.13 0 -32968.13 To Bill Bd/0831/-240 For Ex: Bsef - Bt: Futures - Settlement=230831 Gst Invoice # : 2723240000118206 BSEF FU 230831 FUTURES 2023-08-31T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2023-09-04T00:00:00+05:30 PYNEFTR0013206 12968 0 -20000.13 0 -20000.13 Pd. Towards Cr. In A/C BSE 0 N 8020954 HDFC30 20230904 R54008 0 R01 4 D 2 1 2023-09-04T00:00:00+05:30 BD/0901/-222 0 3073 -23073.13 0 -23073.13 By Bill Bd/0901/-222 For Ex: Bsef - Bt: Futures - Settlement=230901 Gst Invoice # : 2723240000119726 BSEF FU 230901 FUTURES 2023-09-01T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-09-05T00:00:00+05:30 BD/0904/-217 0 2473 -25546.13 0 -25546.13 By Bill Bd/0904/-217 For Ex: Bsef - Bt: Futures - Settlement=230904 Gst Invoice # : 2723240000121226 BSEF FU 230904 FUTURES 2023-09-04T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-09-06T00:00:00+05:30 JVSEPNP0000143 867.70 0 -24678.43 0 -24678.43 Interest On Short Cash Margin In Fno Segment For Aug 23 Month Client Code - R54008 BSEF FU 0 N 0 R54008 0 R01 2 D 1 1 2023-09-07T00:00:00+05:30 BD/0906/-230 0 661 -25339.43 0 -25339.43 By Bill Bd/0906/-230 For Ex: Bsef - Bt: Futures - Settlement=230906 Gst Invoice # : 2723240000124362 BSEF FU 230906 FUTURES 2023-09-06T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-09-07T00:00:00+05:30 JVSEPGO0000632 330 0 -25009.43 0 -25009.43 PLEDGE/UNPLEDGE CHARGES R54008-R01-00455754 BSE 0 N 0 R54008 0 R01 6 D 1 0 2023-09-08T00:00:00+05:30 BD/0907/-237 0 5198 -30207.43 0 -30207.43 By Bill Bd/0907/-237 For Ex: Bsef - Bt: Futures - Settlement=230907 Gst Invoice # : 2723240000125747 BSEF FU 230907 FUTURES 2023-09-07T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-09-11T00:00:00+05:30 BD/0908/-236 46400 0 16192.57 16192.57 0 To Bill Bd/0908/-236 For Ex: Bsef - Bt: Futures - Settlement=230908 Gst Invoice # : 2723240000127280 BSEF FU 230908 FUTURES 2023-09-08T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2023-09-12T00:00:00+05:30 BD/0911/-227 0 12676 3516.57 3516.57 0 By Bill Bd/0911/-227 For Ex: Bsef - Bt: Futures - Settlement=230911 Gst Invoice # : 2723240000128931 BSEF FU 230911 FUTURES 2023-09-11T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-09-13T00:00:00+05:30 BD/0912/-238 0 4492 -975.43 0 -975.43 By Bill Bd/0912/-238 For Ex: Bsef - Bt: Futures - Settlement=230912 Gst Invoice # : 2723240000130523 BSEF FU 230912 FUTURES 2023-09-12T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-09-15T00:00:00+05:30 BD/0914/-239 0 2785 -3760.43 0 -3760.43 By Bill Bd/0914/-239 For Ex: Bsef - Bt: Futures - Settlement=230914 Gst Invoice # : 2723240000133358 BSEF FU 230914 FUTURES 2023-09-14T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-09-18T00:00:00+05:30 BD/0915/-236 0 3826 -7586.43 0 -7586.43 By Bill Bd/0915/-236 For Ex: Bsef - Bt: Futures - Settlement=230915 Gst Invoice # : 2723240000134699 BSEF FU 230915 FUTURES 2023-09-15T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-09-20T00:00:00+05:30 BD/0918/-226 1548 0 -6038.43 0 -6038.43 To Bill Bd/0918/-226 For Ex: Bsef - Bt: Futures - Settlement=230918 Gst Invoice # : 2723240000136080 BSEF FU 230918 FUTURES 2023-09-18T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2023-09-21T00:00:00+05:30 BD/0920/-229 0 7787 -13825.43 0 -13825.43 By Bill Bd/0920/-229 For Ex: Bsef - Bt: Futures - Settlement=230920 Gst Invoice # : 2723240000137580 BSEF FU 230920 FUTURES 2023-09-20T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-09-22T00:00:00+05:30 BD/0921/-230 1978 0 -11847.43 0 -11847.43 To Bill Bd/0921/-230 For Ex: Bsef - Bt: Futures - Settlement=230921 Gst Invoice # : 2723240000138936 BSEF FU 230921 FUTURES 2023-09-21T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2023-09-26T00:00:00+05:30 BD/0925/-228 0 1175 -13022.43 0 -13022.43 By Bill Bd/0925/-228 For Ex: Bsef - Bt: Futures - Settlement=230925 Gst Invoice # : 2723240000141408 BSEF FU 230925 FUTURES 2023-09-25T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-09-27T00:00:00+05:30 JVSEPGO0002048 12 0 -13010.43 0 -13010.43 PLEDGE/UNPLEDGE CHARGES R54008-R01-00455754 BSE 0 N 0 R54008 0 R01 6 D 1 0 2023-09-28T00:00:00+05:30 BD/0927/-233 0 7743 -20753.43 0 -20753.43 By Bill Bd/0927/-233 For Ex: Bsef - Bt: Futures - Settlement=230927 Gst Invoice # : 2723240000143851 BSEF FU 230927 FUTURES 2023-09-27T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-10-03T00:00:00+05:30 BD/0928/-245 4602 0 -16151.43 0 -16151.43 To Bill Bd/0928/-245 For Ex: Bsef - Bt: Futures - Settlement=230928 Gst Invoice # : 2723240000145268 BSEF FU 230928 FUTURES 2023-09-28T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2023-10-03T00:00:00+05:30 BD/0929/-212 2405 0 -13746.43 0 -13746.43 To Bill Bd/0929/-212 For Ex: Bsef - Bt: Futures - Settlement=230929 Gst Invoice # : 2723240000146462 BSEF FU 230929 FUTURES 2023-09-29T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2023-10-04T00:00:00+05:30 BD/1003/-220 0 544 -14290.43 0 -14290.43 By Bill Bd/1003/-220 For Ex: Bsef - Bt: Futures - Settlement=231003 Gst Invoice # : 2723240000147663 BSEF FU 231003 FUTURES 2023-10-03T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-10-05T00:00:00+05:30 BD/1004/-232 0 6455 -20745.43 0 -20745.43 By Bill Bd/1004/-232 For Ex: Bsef - Bt: Futures - Settlement=231004 Gst Invoice # : 2723240000149222 BSEF FU 231004 FUTURES 2023-10-04T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-10-06T00:00:00+05:30 JVOCTNP0000317 932.78 0 -19812.65 0 -19812.65 Interest On Short Cash Margin In Fno Segment For Sep 23 Month Client Code - R54008 BSEF FU 0 N 0 R54008 0 R01 2 D 1 1 2023-10-06T00:00:00+05:30 BD/1005/-250 1978 0 -17834.65 0 -17834.65 To Bill Bd/1005/-250 For Ex: Bsef - Bt: Futures - Settlement=231005 Gst Invoice # : 2723240000150539 BSEF FU 231005 FUTURES 2023-10-05T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2023-10-09T00:00:00+05:30 BD/1006/-246 0 275 -18109.65 0 -18109.65 By Bill Bd/1006/-246 For Ex: Bsef - Bt: Futures - Settlement=231006 Gst Invoice # : 2723240000152034 BSEF FU 231006 FUTURES 2023-10-06T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-10-10T00:00:00+05:30 BD/1009/-248 0 1275 -19384.65 0 -19384.65 By Bill Bd/1009/-248 For Ex: Bsef - Bt: Futures - Settlement=231009 Gst Invoice # : 2723240000153279 BSEF FU 231009 FUTURES 2023-10-09T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-10-11T00:00:00+05:30 BD/1010/-259 1862 0 -17522.65 0 -17522.65 To Bill Bd/1010/-259 For Ex: Bsef - Bt: Futures - Settlement=231010 Gst Invoice # : 2723240000154504 BSEF FU 231010 FUTURES 2023-10-10T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2023-10-12T00:00:00+05:30 BD/1011/-266 0 793 -18315.65 0 -18315.65 By Bill Bd/1011/-266 For Ex: Bsef - Bt: Futures - Settlement=231011 Gst Invoice # : 2723240000155872 BSEF FU 231011 FUTURES 2023-10-11T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-10-13T00:00:00+05:30 BD/1012/-267 0 3848 -22163.65 0 -22163.65 By Bill Bd/1012/-267 For Ex: Bsef - Bt: Futures - Settlement=231012 Gst Invoice # : 2723240000157195 BSEF FU 231012 FUTURES 2023-10-12T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-10-16T00:00:00+05:30 BD/1013/-262 0 1863 -24026.65 0 -24026.65 By Bill Bd/1013/-262 For Ex: Bsef - Bt: Futures - Settlement=231013 Gst Invoice # : 2723240000158546 BSEF FU 231013 FUTURES 2023-10-13T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-10-18T00:00:00+05:30 BD/1017/-265 1204 0 -22822.65 0 -22822.65 To Bill Bd/1017/-265 For Ex: Bsef - Bt: Futures - Settlement=231017 Gst Invoice # : 2723240000161339 BSEF FU 231017 FUTURES 2023-10-17T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2023-10-19T00:00:00+05:30 BD/1018/-268 0 2070 -24892.65 0 -24892.65 By Bill Bd/1018/-268 For Ex: Bsef - Bt: Futures - Settlement=231018 Gst Invoice # : 2723240000162675 BSEF FU 231018 FUTURES 2023-10-18T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-10-20T00:00:00+05:30 BD/1019/-265 0 1546 -26438.65 0 -26438.65 By Bill Bd/1019/-265 For Ex: Bsef - Bt: Futures - Settlement=231019 Gst Invoice # : 2723240000164060 BSEF FU 231019 FUTURES 2023-10-19T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-10-23T00:00:00+05:30 BD/1020/-255 0 2944 -29382.65 0 -29382.65 By Bill Bd/1020/-255 For Ex: Bsef - Bt: Futures - Settlement=231020 Gst Invoice # : 2723240000165311 BSEF FU 231020 FUTURES 2023-10-20T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-10-25T00:00:00+05:30 BD/1023/-258 0 59 -29441.65 0 -29441.65 By Bill Bd/1023/-258 For Ex: Bsef - Bt: Futures - Settlement=231023 Gst Invoice # : 2723240000166598 BSEF FU 231023 FUTURES 2023-10-23T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-10-26T00:00:00+05:30 BD/1025/-265 0 1948 -31389.65 0 -31389.65 By Bill Bd/1025/-265 For Ex: Bsef - Bt: Futures - Settlement=231025 Gst Invoice # : 2723240000167802 BSEF FU 231025 FUTURES 2023-10-25T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-10-27T00:00:00+05:30 BD/1026/-279 131 0 -31258.65 0 -31258.65 To Bill Bd/1026/-279 For Ex: Bsef - Bt: Futures - Settlement=231026 Gst Invoice # : 2723240000169102 BSEF FU 231026 FUTURES 2023-10-26T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2023-10-30T00:00:00+05:30 BD/1027/-261 0 1535 -32793.65 0 -32793.65 By Bill Bd/1027/-261 For Ex: Bsef - Bt: Futures - Settlement=231027 Gst Invoice # : 2723240000170277 BSEF FU 231027 FUTURES 2023-10-27T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-10-31T00:00:00+05:30 BD/1030/-260 0 2122 -34915.65 0 -34915.65 By Bill Bd/1030/-260 For Ex: Bsef - Bt: Futures - Settlement=231030 Gst Invoice # : 2723240000171425 BSEF FU 231030 FUTURES 2023-10-30T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-11-01T00:00:00+05:30 BD/1031/-266 5527 0 -29388.65 0 -29388.65 To Bill Bd/1031/-266 For Ex: Bsef - Bt: Futures - Settlement=231031 Gst Invoice # : 2723240000172586 BSEF FU 231031 FUTURES 2023-10-31T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2023-11-02T00:00:00+05:30 BD/1101/-278 0 2528 -31916.65 0 -31916.65 By Bill Bd/1101/-278 For Ex: Bsef - Bt: Futures - Settlement=231101 Gst Invoice # : 2723240000173860 BSEF FU 231101 FUTURES 2023-11-01T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-11-03T00:00:00+05:30 BD/1102/-274 0 7581 -39497.65 0 -39497.65 By Bill Bd/1102/-274 For Ex: Bsef - Bt: Futures - Settlement=231102 Gst Invoice # : 2723240000175298 BSEF FU 231102 FUTURES 2023-11-02T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-11-06T00:00:00+05:30 JVNOVNP0001058 499.37 0 -38998.28 0 -38998.28 Interest On Short Cash Margin In Fno Segment For Oct 23 Month Client Code - R54008 BSEF FU 0 N 0 R54008 0 R01 2 D 1 1 2023-11-06T00:00:00+05:30 BD/1103/-262 0 343 -39341.28 0 -39341.28 By Bill Bd/1103/-262 For Ex: Bsef - Bt: Futures - Settlement=231103 Gst Invoice # : 2723240000176571 BSEF FU 231103 FUTURES 2023-11-03T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-11-06T00:00:00+05:30 JVNOVGO0000275 83 0 -39258.28 0 -39258.28 PLEDGE/UNPLEDGE CHARGES R54008-R01-00455754 BSE 0 N 0 R54008 0 R01 6 D 1 0 2023-11-07T00:00:00+05:30 BD/1106/-260 372 0 -38886.28 0 -38886.28 To Bill Bd/1106/-260 For Ex: Bsef - Bt: Futures - Settlement=231106 Gst Invoice # : 2723240000178121 BSEF FU 231106 FUTURES 2023-11-06T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2023-11-08T00:00:00+05:30 BD/1107/-263 0 459 -39345.28 0 -39345.28 By Bill Bd/1107/-263 For Ex: Bsef - Bt: Futures - Settlement=231107 Gst Invoice # : 2723240000179517 BSEF FU 231107 FUTURES 2023-11-07T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-11-09T00:00:00+05:30 BD/1108/-267 0 1062 -40407.28 0 -40407.28 By Bill Bd/1108/-267 For Ex: Bsef - Bt: Futures - Settlement=231108 Gst Invoice # : 2723240000180866 BSEF FU 231108 FUTURES 2023-11-08T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-11-10T00:00:00+05:30 BD/1109/-262 0 488 -40895.28 0 -40895.28 By Bill Bd/1109/-262 For Ex: Bsef - Bt: Futures - Settlement=231109 Gst Invoice # : 2723240000182200 BSEF FU 231109 FUTURES 2023-11-09T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-11-13T00:00:00+05:30 BD/1110/-261 2032 0 -38863.28 0 -38863.28 To Bill Bd/1110/-261 For Ex: Bsef - Bt: Futures - Settlement=231110 Gst Invoice # : 2723240000183450 BSEF FU 231110 FUTURES 2023-11-10T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2023-11-13T00:00:00+05:30 BD/1112/-231 0 1336 -40199.28 0 -40199.28 By Bill Bd/1112/-231 For Ex: Bsef - Bt: Futures - Settlement=231112 Gst Invoice # : 2723240000184667 BSEF FU 231112 FUTURES 2023-11-12T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-11-15T00:00:00+05:30 BD/1113/-261 626 0 -39573.28 0 -39573.28 To Bill Bd/1113/-261 For Ex: Bsef - Bt: Futures - Settlement=231113 Gst Invoice # : 2723240000185880 BSEF FU 231113 FUTURES 2023-11-13T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2023-11-16T00:00:00+05:30 BD/1115/-274 0 1115 -40688.28 0 -40688.28 By Bill Bd/1115/-274 For Ex: Bsef - Bt: Futures - Settlement=231115 Gst Invoice # : 2723240000187456 BSEF FU 231115 FUTURES 2023-11-15T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-11-17T00:00:00+05:30 BD/1116/-278 795 0 -39893.28 0 -39893.28 To Bill Bd/1116/-278 For Ex: Bsef - Bt: Futures - Settlement=231116 Gst Invoice # : 2723240000188894 BSEF FU 231116 FUTURES 2023-11-16T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2023-11-21T00:00:00+05:30 BD/1120/-175 0 1729 -41622.28 0 -41622.28 By Bill Bd/1120/-175 For Ex: Bsef - Bt: Futures - Settlement=231120 Gst Invoice # : 2723240000191689 BSEF FU 231120 FUTURES 2023-11-20T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-11-22T00:00:00+05:30 BD/1121/-255 6217 0 -35405.28 0 -35405.28 To Bill Bd/1121/-255 For Ex: Bsef - Bt: Futures - Settlement=231121 Gst Invoice # : 2723240000192945 BSEF FU 231121 FUTURES 2023-11-21T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2023-11-23T00:00:00+05:30 BD/1122/-264 0 5175 -40580.28 0 -40580.28 By Bill Bd/1122/-264 For Ex: Bsef - Bt: Futures - Settlement=231122 Gst Invoice # : 2723240000194244 BSEF FU 231122 FUTURES 2023-11-22T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-11-24T00:00:00+05:30 BD/1123/-251 0 10654 -51234.28 0 -51234.28 By Bill Bd/1123/-251 For Ex: Bsef - Bt: Futures - Settlement=231123 Gst Invoice # : 2723240000195585 BSEF FU 231123 FUTURES 2023-11-23T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-11-28T00:00:00+05:30 BD/1124/-242 6146 0 -45088.28 0 -45088.28 To Bill Bd/1124/-242 For Ex: Bsef - Bt: Futures - Settlement=231124 Gst Invoice # : 2723240000196833 BSEF FU 231124 FUTURES 2023-11-24T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2023-11-29T00:00:00+05:30 BD/1128/-257 0 1774 -46862.28 0 -46862.28 By Bill Bd/1128/-257 For Ex: Bsef - Bt: Futures - Settlement=231128 Gst Invoice # : 2723240000198354 BSEF FU 231128 FUTURES 2023-11-28T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-11-30T00:00:00+05:30 BD/1129/-257 0 79 -46941.28 0 -46941.28 By Bill Bd/1129/-257 For Ex: Bsef - Bt: Futures - Settlement=231129 Gst Invoice # : 2723240000199931 BSEF FU 231129 FUTURES 2023-11-29T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-12-01T00:00:00+05:30 BD/1130/-254 29194 0 -17747.28 0 -17747.28 To Bill Bd/1130/-254 For Ex: Bsef - Bt: Futures - Settlement=231130 Gst Invoice # : 2723240000201633 BSEF FU 231130 FUTURES 2023-11-30T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2023-12-04T00:00:00+05:30 BD/1201/-239 0 4930 -22677.28 0 -22677.28 By Bill Bd/1201/-239 For Ex: Bsef - Bt: Futures - Settlement=231201 Gst Invoice # : 2723240000203208 BSEF FU 231201 FUTURES 2023-12-01T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-12-05T00:00:00+05:30 BD/1204/-249 62301 0 39623.72 39623.72 0 To Bill Bd/1204/-249 For Ex: Bsef - Bt: Futures - Settlement=231204 Gst Invoice # : 2723240000203565 BSEF FU 231204 FUTURES 2023-12-04T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2023-12-06T00:00:00+05:30 BD/1205/-254 0 34902 4721.72 4721.72 0 By Bill Bd/1205/-254 For Ex: Bsef - Bt: Futures - Settlement=231205 Gst Invoice # : 2723240000206213 BSEF FU 231205 FUTURES 2023-12-05T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-12-07T00:00:00+05:30 JVDECNP0000109 562.27 0 5283.99 5283.99 0 Interest On Short Cash Margin In Fno Segment For Nov 23 Month Client Code - R54008 BSEF FU 0 N 0 R54008 0 R01 2 D 1 1 2023-12-07T00:00:00+05:30 BD/1206/-256 0 39444 -34160.01 0 -34160.01 By Bill Bd/1206/-256 For Ex: Bsef - Bt: Futures - Settlement=231206 Gst Invoice # : 2723240000207846 BSEF FU 231206 FUTURES 2023-12-06T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-12-08T00:00:00+05:30 BD/1207/-248 0 1340 -35500.01 0 -35500.01 By Bill Bd/1207/-248 For Ex: Bsef - Bt: Futures - Settlement=231207 Gst Invoice # : 2723240000209411 BSEF FU 231207 FUTURES 2023-12-07T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-12-11T00:00:00+05:30 BD/1208/-259 0 572 -36072.01 0 -36072.01 By Bill Bd/1208/-259 For Ex: Bsef - Bt: Futures - Settlement=231208 Gst Invoice # : 2723240000210971 BSEF FU 231208 FUTURES 2023-12-08T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-12-12T00:00:00+05:30 BD/1211/-250 0 686 -36758.01 0 -36758.01 By Bill Bd/1211/-250 For Ex: Bsef - Bt: Futures - Settlement=231211 Gst Invoice # : 2723240000212648 BSEF FU 231211 FUTURES 2023-12-11T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-12-13T00:00:00+05:30 BD/1212/-256 0 16359 -53117.01 0 -53117.01 By Bill Bd/1212/-256 For Ex: Bsef - Bt: Futures - Settlement=231212 Gst Invoice # : 2723240000215283 BSEF FU 231212 FUTURES 2023-12-12T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-12-14T00:00:00+05:30 BD/1213/-260 0 1174 -54291.01 0 -54291.01 By Bill Bd/1213/-260 For Ex: Bsef - Bt: Futures - Settlement=231213 Gst Invoice # : 2723240000216977 BSEF FU 231213 FUTURES 2023-12-13T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-12-15T00:00:00+05:30 BD/1214/-265 1110 0 -53181.01 0 -53181.01 To Bill Bd/1214/-265 For Ex: Bsef - Bt: Futures - Settlement=231214 Gst Invoice # : 2723240000218681 BSEF FU 231214 FUTURES 2023-12-14T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2023-12-18T00:00:00+05:30 BD/1215/-259 6021 0 -47160.01 0 -47160.01 To Bill Bd/1215/-259 For Ex: Bsef - Bt: Futures - Settlement=231215 Gst Invoice # : 2723240000220486 BSEF FU 231215 FUTURES 2023-12-15T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2023-12-19T00:00:00+05:30 BD/1218/-259 133 0 -47027.01 0 -47027.01 To Bill Bd/1218/-259 For Ex: Bsef - Bt: Futures - Settlement=231218 Gst Invoice # : 2723240000220822 BSEF FU 231218 FUTURES 2023-12-18T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2023-12-20T00:00:00+05:30 BD/1219/-258 11395 0 -35632.01 0 -35632.01 To Bill Bd/1219/-258 For Ex: Bsef - Bt: Futures - Settlement=231219 Gst Invoice # : 2723240000223730 BSEF FU 231219 FUTURES 2023-12-19T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2023-12-21T00:00:00+05:30 BD/1220/-278 0 11174 -46806.01 0 -46806.01 By Bill Bd/1220/-278 For Ex: Bsef - Bt: Futures - Settlement=231220 Gst Invoice # : 2723240000225608 BSEF FU 231220 FUTURES 2023-12-20T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-12-22T00:00:00+05:30 BD/1221/-270 0 20983 -67789.01 0 -67789.01 By Bill Bd/1221/-270 For Ex: Bsef - Bt: Futures - Settlement=231221 Gst Invoice # : 2723240000227058 BSEF FU 231221 FUTURES 2023-12-21T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-12-26T00:00:00+05:30 BD/1222/-264 0 7066 -74855.01 0 -74855.01 By Bill Bd/1222/-264 For Ex: Bsef - Bt: Futures - Settlement=231222 Gst Invoice # : 2723240000228500 BSEF FU 231222 FUTURES 2023-12-22T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2023-12-27T00:00:00+05:30 BD/1226/-256 9927 0 -64928.01 0 -64928.01 To Bill Bd/1226/-256 For Ex: Bsef - Bt: Futures - Settlement=231226 Gst Invoice # : 2723240000230128 BSEF FU 231226 FUTURES 2023-12-26T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2023-12-28T00:00:00+05:30 BD/1227/-265 3227 0 -61701.01 0 -61701.01 To Bill Bd/1227/-265 For Ex: Bsef - Bt: Futures - Settlement=231227 Gst Invoice # : 2723240000231757 BSEF FU 231227 FUTURES 2023-12-27T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2023-12-29T00:00:00+05:30 BD/1228/-281 0 308 -62009.01 0 -62009.01 By Bill Bd/1228/-281 For Ex: Bsef - Bt: Futures - Settlement=231228 Gst Invoice # : 2723240000233426 BSEF FU 231228 FUTURES 2023-12-28T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2024-01-01T00:00:00+05:30 BD/1229/-236 7819 0 -54190.01 0 -54190.01 To Bill Bd/1229/-236 For Ex: Bsef - Bt: Futures - Settlement=231229 Gst Invoice # : 2723240000235051 BSEF FU 231229 FUTURES 2023-12-29T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2024-01-02T00:00:00+05:30 BD/0101/-233 0 3142 -57332.01 0 -57332.01 By Bill Bd/0101/-233 For Ex: Bsef - Bt: Futures - Settlement=240101 Gst Invoice # : 2723240000236557 BSEF FU 240101 FUTURES 2024-01-01T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2024-01-03T00:00:00+05:30 BD/0102/-258 0 1775 -59107.01 0 -59107.01 By Bill Bd/0102/-258 For Ex: Bsef - Bt: Futures - Settlement=240102 Gst Invoice # : 2723240000238170 BSEF FU 240102 FUTURES 2024-01-02T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2024-01-04T00:00:00+05:30 JVJANNP0000097 1352.89 0 -57754.12 0 -57754.12 Interest On Short Cash Margin In Fno Segment For Dec 23 Month Client Code - R54008 BSEF FU 0 N 0 R54008 0 R01 2 D 1 1 2024-01-04T00:00:00+05:30 BD/0103/-262 0 7322 -65076.12 0 -65076.12 By Bill Bd/0103/-262 For Ex: Bsef - Bt: Futures - Settlement=240103 Gst Invoice # : 2723240000239863 BSEF FU 240103 FUTURES 2024-01-03T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2024-01-05T00:00:00+05:30 BD/0104/-268 13739 0 -51337.12 0 -51337.12 To Bill Bd/0104/-268 For Ex: Bsef - Bt: Futures - Settlement=240104 Gst Invoice # : 2723240000241620 BSEF FU 240104 FUTURES 2024-01-04T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2024-01-08T00:00:00+05:30 BD/0105/-259 62643 0 11305.88 11305.88 0 To Bill Bd/0105/-259 For Ex: Bsef - Bt: Futures - Settlement=240105 Gst Invoice # : 2723240000243394 BSEF FU 240105 FUTURES 2024-01-05T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2024-01-09T00:00:00+05:30 BD/0108/-269 0 11493 -187.12 0 -187.12 By Bill Bd/0108/-269 For Ex: Bsef - Bt: Futures - Settlement=240108 Gst Invoice # : 2723240000244936 BSEF FU 240108 FUTURES 2024-01-08T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2024-01-10T00:00:00+05:30 BD/0109/-273 9306 0 9118.88 9118.88 0 To Bill Bd/0109/-273 For Ex: Bsef - Bt: Futures - Settlement=240109 Gst Invoice # : 2723240000246507 BSEF FU 240109 FUTURES 2024-01-09T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2024-01-11T00:00:00+05:30 BD/0110/-274 15485 0 24603.88 24603.88 0 To Bill Bd/0110/-274 For Ex: Bsef - Bt: Futures - Settlement=240110 Gst Invoice # : 2723240000248217 BSEF FU 240110 FUTURES 2024-01-10T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2024-01-12T00:00:00+05:30 BD/0111/-284 0 30854 -6250.12 0 -6250.12 By Bill Bd/0111/-284 For Ex: Bsef - Bt: Futures - Settlement=240111 Gst Invoice # : 2723240000250015 BSEF FU 240111 FUTURES 2024-01-11T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2024-01-15T00:00:00+05:30 BD/0112/-275 0 7954 -14204.12 0 -14204.12 By Bill Bd/0112/-275 For Ex: Bsef - Bt: Futures - Settlement=240112 Gst Invoice # : 2723240000251840 BSEF FU 240112 FUTURES 2024-01-12T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2024-01-17T00:00:00+05:30 BD/0116/-289 0 2192 -16396.12 0 -16396.12 By Bill Bd/0116/-289 For Ex: Bsef - Bt: Futures - Settlement=240116 Gst Invoice # : 2723240000255435 BSEF FU 240116 FUTURES 2024-01-16T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2024-01-18T00:00:00+05:30 BD/0117/-305 11970 0 -4426.12 0 -4426.12 To Bill Bd/0117/-305 For Ex: Bsef - Bt: Futures - Settlement=240117 Gst Invoice # : 2723240000257127 BSEF FU 240117 FUTURES 2024-01-17T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2024-01-19T00:00:00+05:30 BD/0118/-298 0 4662 -9088.12 0 -9088.12 By Bill Bd/0118/-298 For Ex: Bsef - Bt: Futures - Settlement=240118 Gst Invoice # : 2723240000258733 BSEF FU 240118 FUTURES 2024-01-18T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2024-01-23T00:00:00+05:30 BD/0119/-279 0 11732 -20820.12 0 -20820.12 By Bill Bd/0119/-279 For Ex: Bsef - Bt: Futures - Settlement=240119 Gst Invoice # : 2723240000260485 BSEF FU 240119 FUTURES 2024-01-19T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2024-01-24T00:00:00+05:30 BD/0123/-292 0 18961 -39781.12 0 -39781.12 By Bill Bd/0123/-292 For Ex: Bsef - Bt: Futures - Settlement=240123 Gst Invoice # : 2723240000264122 BSEF FU 240123 FUTURES 2024-01-23T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2024-01-25T00:00:00+05:30 BD/0124/-295 5882 0 -33899.12 0 -33899.12 To Bill Bd/0124/-295 For Ex: Bsef - Bt: Futures - Settlement=240124 Gst Invoice # : 2723240000265754 BSEF FU 240124 FUTURES 2024-01-24T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2024-01-29T00:00:00+05:30 BD/0125/-293 0 1966 -35865.12 0 -35865.12 By Bill Bd/0125/-293 For Ex: Bsef - Bt: Futures - Settlement=240125 Gst Invoice # : 2723240000267562 BSEF FU 240125 FUTURES 2024-01-25T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2024-01-30T00:00:00+05:30 BD/0129/-286 54482 0 18616.88 18616.88 0 To Bill Bd/0129/-286 For Ex: Bsef - Bt: Futures - Settlement=240129 Gst Invoice # : 2723240000269304 BSEF FU 240129 FUTURES 2024-01-29T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2024-01-31T00:00:00+05:30 BD/0130/-287 0 47709 -29092.12 0 -29092.12 By Bill Bd/0130/-287 For Ex: Bsef - Bt: Futures - Settlement=240130 Gst Invoice # : 2723240000271158 BSEF FU 240130 FUTURES 2024-01-30T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2024-02-01T00:00:00+05:30 BD/0131/-306 5218 0 -23874.12 0 -23874.12 To Bill Bd/0131/-306 For Ex: Bsef - Bt: Futures - Settlement=240131 Gst Invoice # : 2723240000273119 BSEF FU 240131 FUTURES 2024-01-31T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2024-02-02T00:00:00+05:30 BD/0201/-317 0 23638 -47512.12 0 -47512.12 By Bill Bd/0201/-317 For Ex: Bsef - Bt: Futures - Settlement=240201 Gst Invoice # : 2723240000274954 BSEF FU 240201 FUTURES 2024-02-01T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2024-02-05T00:00:00+05:30 BD/0202/-299 0 187 -47699.12 0 -47699.12 By Bill Bd/0202/-299 For Ex: Bsef - Bt: Futures - Settlement=240202 Gst Invoice # : 2723240000276979 BSEF FU 240202 FUTURES 2024-02-02T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2024-02-06T00:00:00+05:30 BD/0205/-299 10037 0 -37662.12 0 -37662.12 To Bill Bd/0205/-299 For Ex: Bsef - Bt: Futures - Settlement=240205 Gst Invoice # : 2723240000279124 BSEF FU 240205 FUTURES 2024-02-05T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2024-02-09T00:00:00+05:30 BD/0208/-303 0 2603 -40265.12 0 -40265.12 By Bill Bd/0208/-303 For Ex: Bsef - Bt: Futures - Settlement=240208 Gst Invoice # : 2723240000285453 BSEF FU 240208 FUTURES 2024-02-08T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2024-02-12T00:00:00+05:30 BD/0209/-286 0 14013 -54278.12 0 -54278.12 By Bill Bd/0209/-286 For Ex: Bsef - Bt: Futures - Settlement=240209 Gst Invoice # : 2723240000287323 BSEF FU 240209 FUTURES 2024-02-09T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2024-02-13T00:00:00+05:30 JVFEBNP0000280 1237 0 -53041.12 0 -53041.12 Interest On Short Cash Margin In Fno Segment For Jan 24 Month Client Code - R54008 BSEF FU 0 N 0 R54008 0 R01 2 D 1 1 2024-02-13T00:00:00+05:30 BD/0212/-301 3309 0 -49732.12 0 -49732.12 To Bill Bd/0212/-301 For Ex: Bsef - Bt: Futures - Settlement=240212 Gst Invoice # : 2723240000289084 BSEF FU 240212 FUTURES 2024-02-12T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2024-02-14T00:00:00+05:30 BD/0213/-293 0 917 -50649.12 0 -50649.12 By Bill Bd/0213/-293 For Ex: Bsef - Bt: Futures - Settlement=240213 Gst Invoice # : 2723240000290523 BSEF FU 240213 FUTURES 2024-02-13T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2024-02-15T00:00:00+05:30 BD/0214/-292 0 8389 -59038.12 0 -59038.12 By Bill Bd/0214/-292 For Ex: Bsef - Bt: Futures - Settlement=240214 Gst Invoice # : 2723240000292338 BSEF FU 240214 FUTURES 2024-02-14T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2024-02-16T00:00:00+05:30 BD/0215/-292 18510 0 -40528.12 0 -40528.12 To Bill Bd/0215/-292 For Ex: Bsef - Bt: Futures - Settlement=240215 Gst Invoice # : 2723240000294128 BSEF FU 240215 FUTURES 2024-02-15T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2024-02-20T00:00:00+05:30 BD/0216/-283 0 4000 -44528.12 0 -44528.12 By Bill Bd/0216/-283 For Ex: Bsef - Bt: Futures - Settlement=240216 Gst Invoice # : 2723240000295831 BSEF FU 240216 FUTURES 2024-02-16T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2024-02-20T00:00:00+05:30 BD/0219/-284 0 5604 -50132.12 0 -50132.12 By Bill Bd/0219/-284 For Ex: Bsef - Bt: Futures - Settlement=240219 Gst Invoice # : 2723240000297471 BSEF FU 240219 FUTURES 2024-02-19T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2024-02-21T00:00:00+05:30 BD/0220/-294 17052 0 -33080.12 0 -33080.12 To Bill Bd/0220/-294 For Ex: Bsef - Bt: Futures - Settlement=240220 Gst Invoice # : 2723240000299212 BSEF FU 240220 FUTURES 2024-02-20T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2024-02-22T00:00:00+05:30 BD/0221/-300 0 4567 -37647.12 0 -37647.12 By Bill Bd/0221/-300 For Ex: Bsef - Bt: Futures - Settlement=240221 Gst Invoice # : 2723240000300858 BSEF FU 240221 FUTURES 2024-02-21T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2024-02-23T00:00:00+05:30 BD/0222/-294 0 13498 -51145.12 0 -51145.12 By Bill Bd/0222/-294 For Ex: Bsef - Bt: Futures - Settlement=240222 Gst Invoice # : 2723240000302407 BSEF FU 240222 FUTURES 2024-02-22T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2024-02-27T00:00:00+05:30 BD/0226/-288 0 10204 -61349.12 0 -61349.12 By Bill Bd/0226/-288 For Ex: Bsef - Bt: Futures - Settlement=240226 Gst Invoice # : 2723240000305811 BSEF FU 240226 FUTURES 2024-02-26T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2024-02-29T00:00:00+05:30 BD/0228/-308 0 1537 -62886.12 0 -62886.12 By Bill Bd/0228/-308 For Ex: Bsef - Bt: Futures - Settlement=240228 Gst Invoice # : 2723240000309293 BSEF FU 240228 FUTURES 2024-02-28T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2024-03-01T00:00:00+05:30 BD/0229/-285 0 1242 -64128.12 0 -64128.12 By Bill Bd/0229/-285 For Ex: Bsef - Bt: Futures - Settlement=240229 Gst Invoice # : 2723240000310734 BSEF FU 240229 FUTURES 2024-02-29T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2024-03-04T00:00:00+05:30 BD/0301/-260 0 5141 -69269.12 0 -69269.12 By Bill Bd/0301/-260 For Ex: Bsef - Bt: Futures - Settlement=240301 Gst Invoice # : 2723240000312269 BSEF FU 240301 FUTURES 2024-03-01T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2024-03-04T00:00:00+05:30 BD/0302/-219 0 5090 -74359.12 0 -74359.12 By Bill Bd/0302/-219 For Ex: Bsef - Bt: Futures - Settlement=240302 Gst Invoice # : 2723240000313020 BSEF FU 240302 FUTURES 2024-03-02T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2024-03-05T00:00:00+05:30 BD/0304/-267 10786 0 -63573.12 0 -63573.12 To Bill Bd/0304/-267 For Ex: Bsef - Bt: Futures - Settlement=240304 Gst Invoice # : 2723240000314477 BSEF FU 240304 FUTURES 2024-03-04T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2024-03-06T00:00:00+05:30 BD/0305/-283 0 1257 -64830.12 0 -64830.12 By Bill Bd/0305/-283 For Ex: Bsef - Bt: Futures - Settlement=240305 Gst Invoice # : 2723240000315964 BSEF FU 240305 FUTURES 2024-03-05T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2024-03-07T00:00:00+05:30 BD/0306/-287 1896 0 -62934.12 0 -62934.12 To Bill Bd/0306/-287 For Ex: Bsef - Bt: Futures - Settlement=240306 Gst Invoice # : 2723240000317417 BSEF FU 240306 FUTURES 2024-03-06T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2024-03-11T00:00:00+05:30 BD/0307/-281 12633 0 -50301.12 0 -50301.12 To Bill Bd/0307/-281 For Ex: Bsef - Bt: Futures - Settlement=240307 Gst Invoice # : 2723240000318799 BSEF FU 240307 FUTURES 2024-03-07T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2024-03-12T00:00:00+05:30 JVMAPNP0001257 1075 0 -49226.12 0 -49226.12 Interest On Short Cash Margin In Fno Segment For Feb 24 Month Client Code - R54008 BSEF FU 0 N 0 R54008 0 R01 2 D 1 1 2024-03-12T00:00:00+05:30 BD/0311/-273 0 23084 -72310.12 0 -72310.12 By Bill Bd/0311/-273 For Ex: Bsef - Bt: Futures - Settlement=240311 Gst Invoice # : 2723240000320188 BSEF FU 240311 FUTURES 2024-03-11T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2024-03-13T00:00:00+05:30 BD/0312/-276 0 5575 -77885.12 0 -77885.12 By Bill Bd/0312/-276 For Ex: Bsef - Bt: Futures - Settlement=240312 Gst Invoice # : 2723240000321620 BSEF FU 240312 FUTURES 2024-03-12T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2024-03-14T00:00:00+05:30 BD/0313/-299 0 5746 -83631.12 0 -83631.12 By Bill Bd/0313/-299 For Ex: Bsef - Bt: Futures - Settlement=240313 Gst Invoice # : 2723240000323500 BSEF FU 240313 FUTURES 2024-03-13T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2024-03-15T00:00:00+05:30 BD/0314/-269 20131 0 -63500.12 0 -63500.12 To Bill Bd/0314/-269 For Ex: Bsef - Bt: Futures - Settlement=240314 Gst Invoice # : 2723240000324917 BSEF FU 240314 FUTURES 2024-03-14T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2024-03-19T00:00:00+05:30 BD/0318/-265 0 2753 -66253.12 0 -66253.12 By Bill Bd/0318/-265 For Ex: Bsef - Bt: Futures - Settlement=240318 Gst Invoice # : 2723240000327388 BSEF FU 240318 FUTURES 2024-03-18T00:00:00+05:30 N 0 R54008 0 R01 5 C 1 1 2024-03-20T00:00:00+05:30 BD/0319/-275 984 0 -65269.12 0 -65269.12 To Bill Bd/0319/-275 For Ex: Bsef - Bt: Futures - Settlement=240319 Gst Invoice # : 2723240000328558 BSEF FU 240319 FUTURES 2024-03-19T00:00:00+05:30 N 0 R54008 0 R01 5 D 1 1 2024-03-27T00:00:00+05:30 PYNEFTR0038650 65269.12 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 8025856 HDFC30 20240327 R54008 0 R01 4 D 2 1 2024-03-30T00:00:00+05:30 JVMAR1 0000213 509 0 509 509 0 Interest On Short Cash Margin In Fno Segment For Mar 24 Month Client Code - R54008 BSEF FU 0 N 0 R54008 0 R01 2 D 1 1 Fm-0000555 MEHTA EQUITIES LTD. REN-000001 903, LODHA SUPREMUS, OFF,DR.E.MOSES ROAD, WORLI NAKA,MUMBAI-400018 SEBI REGN NO. : INZ000175334 Yes 2021 2022 D: \REN0304\ Apexld REN0304ODBC Oracle MEHTAG 903, LODHA SUPREMUS, OFF,DR. E. MOSES ROAD, WORLI NAKA, MUMBAI -400018 0 info@mehtagroup.in 022-61507100 022-61507100 0 0 0 0 PRAKASH JOSHI compliance@mehtagroup.in 02261507100 0 02261507100 it@mehtagroup.in 02261507100 info@mehtagroup.in 1 0 REN-000001 A: Y Y Y MUMBAI MUMBAI N 2023-04-01T00:00:00+05:30 2024-04-06T00:00:00+05:30 N 2023-04-01T00:00:00+05:30 2024-04-06T00:00:00+05:30 Y 2023-2024 AAACR4143C Y N Microsoft Outlook Y Please find herewith Statement of Accounts as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y Y N Y Y HDFC Y Y N www.mehtagroup.in Y Y N Y N N Please find herewith Statement of Securities as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y 51586000 100 100 1000000 2000-04-01T00:00:00+05:30 2024-04-06T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10